Creades AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	1,299	1,202	558	-3,948	4,193	3,647	Upgrade
Depreciation & Amortization	2	2	2	2	2	2	Upgrade
Loss (Gain) From Sale of Assets	-310	-310	-26	-1,425	-11	-	Upgrade
Asset Writedown & Restructuring Costs	-721	-721	-305	5,828	-4,337	-3,856	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-95	Upgrade
Other Operating Activities	-73	61	-61	-281	257	343	Upgrade
Change in Other Net Operating Assets	-76	-44	37	-151	-15	-25	Upgrade
Operating Cash Flow	121	190	205	25	89	16	Upgrade
Operating Cash Flow Growth	-35.29%	-7.32%	720.00%	-71.91%	456.25%	-	Upgrade
Investment in Securities	-326	288	-179	311	-1,067	424	Upgrade
Other Investing Activities	-	150	-150	-	-	-	Upgrade
Investing Cash Flow	-326	438	-329	311	-1,067	424	Upgrade
Issuance of Common Stock	-	-	-	-	987	-	Upgrade
Common Dividends Paid	-217	-210	-190	-190	-182	-149.71	Upgrade
Financing Cash Flow	-217	-210	-190	-190	805	-262	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	-	Upgrade
Net Cash Flow	-421	418	-314	146	-173	178	Upgrade
Free Cash Flow	121	190	205	25	89	16	Upgrade
Free Cash Flow Growth	-35.29%	-7.32%	720.00%	-71.91%	456.25%	-	Upgrade
Free Cash Flow Margin	8.41%	15.05%	40.27%	-	1.99%	0.40%	Upgrade
Free Cash Flow Per Share	0.89	1.40	1.51	0.18	0.68	0.13	Upgrade
Cash Income Tax Paid	-	-	-	-	1	-2	Upgrade
Levered Free Cash Flow	825	772.88	420.25	-2,571	2,680	2,358	Upgrade
Unlevered Free Cash Flow	825.63	773.5	420.25	-2,571	2,682	2,359	Upgrade
Change in Working Capital	-76	-44	37	-151	-15	-25	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.